English

FIRST MISSISSIPPI CORP

EDGAR

Annual report amendment (10-K/A) · filed 1996-11-19

14 filing records in this dataset, filed from 1994-02-14 to 1996-11-19. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

158 million USD

1996-09-30 · USD

Exact inputs and evidence

Revenue: 158498000 USD Source

Cash and cash equivalents: 5.3 million USD 1996-06-30 Source
Exact value

5303000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

106 million USD

1994-07-01 – 1995-06-30

Exact inputs and evidence

Operating cash flow: 24009000 USD · 1994-07-01 – 1994-09-30 Source
Operating cash flow: 56937000 USD · 1994-07-01 – 1994-12-31 Source
Operating cash flow: 24009000 USD · 1994-07-01 – 1994-09-30 Source
Operating cash flow: 80667000 USD · 1994-07-01 – 1995-03-31 Source
Operating cash flow: 56937000 USD · 1994-07-01 – 1994-12-31 Source
Operating cash flow: 106371000 USD · 1994-07-01 – 1995-06-30 Source
Operating cash flow: 80667000 USD · 1994-07-01 – 1995-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1996-11-19.

Financial data available through: 1996-06-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1996-06-30
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1996-06-30
Operating cash flow: 5 of 11 periods available· newest 1996-06-30
Capital expenditure: 5 of 11 periods available· newest 1996-06-30
Total assets: 4 of 11 periods available· newest 1996-06-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1996-06-30
Current liabilities: 4 of 11 periods available· newest 1996-06-30
Cash and cash equivalents: 5 of 11 periods available· newest 1996-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.2%

Prior period

USD 576.57 million

1994-07-01 – 1995-06-30
Current period

USD 600.72 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

600721000 − 576565000 = 24156000 USD

576565000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
600721000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FIRST MISSISSIPPI CORP · 1996-06-30 FIRST MISSISSIPPI CORP (edgar:36537) Year-over-year change in Revenue: 24156000 USD Concept: fundies:Revenue Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T14:52:04Z Snapshot: 51120462f58818bff32a3c62bb96974840a459e7a8dfd858391771f08cf406cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/36537?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 600721000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36537/0000950134-96-006374.txt#2672 Input fundies:Revenue: 576565000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36537/0000950134-96-006374.txt#2672
The citation records this snapshot. The page link may show a newer release later.
Net income
-39.1%

Prior period

USD 57.79 million

1994-07-01 – 1995-06-30
Current period

USD 35.22 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

35220000 − 57794000 = -22574000 USD

57794000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
35220000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FIRST MISSISSIPPI CORP · 1996-06-30 FIRST MISSISSIPPI CORP (edgar:36537) Year-over-year change in Net income: -22574000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T14:52:04Z Snapshot: 51120462f58818bff32a3c62bb96974840a459e7a8dfd858391771f08cf406cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/36537?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 35220000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36537/0000950134-96-006374.txt#2781 Input fundies:NetIncome: 57794000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36537/0000950134-96-006374.txt#2781
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-57.9%

Prior period

USD 106.37 million

1994-07-01 – 1995-06-30
Current period

USD 44.77 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

44770000 − 106371000 = -61601000 USD

106371000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
44770000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIRST MISSISSIPPI CORP · 1996-06-30 FIRST MISSISSIPPI CORP (edgar:36537) Year-over-year change in Operating cash flow: -61601000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T14:52:04Z Snapshot: 51120462f58818bff32a3c62bb96974840a459e7a8dfd858391771f08cf406cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/36537?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 44770000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36537/0000950134-96-006374.txt#2808 Input fundies:OperatingCashFlow: 106371000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36537/0000950134-96-006374.txt#2808
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+127.8%

Prior period

USD 28.03 million

1994-07-01 – 1995-06-30
Current period

USD 63.84 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

63837000 − 28025000 = 35812000 USD

28025000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
63837000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FIRST MISSISSIPPI CORP · 1996-06-30 FIRST MISSISSIPPI CORP (edgar:36537) Year-over-year change in Capital expenditure: 35812000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T14:52:04Z Snapshot: 51120462f58818bff32a3c62bb96974840a459e7a8dfd858391771f08cf406cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/36537?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 63837000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36537/0000950134-96-006374.txt#2811 Input fundies:CapitalExpenditure: 28025000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36537/0000950134-96-006374.txt#2811
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1995-07-01 – 1996-06-30

Revenue USD 600.72 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 35.22 million 5.9% of revenue

Cash

Operating cash flow USD 44.77 million 7.5% of revenue
Capital expenditure USD 63.84 million 11% of revenue
Free cash flow Derived −USD 19.07 million −3.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1991-07-01 – 1992-06-30	454911000	Unavailable	Unavailable	Unavailable	4227000	5045000 Derived	Source 1991-07-01 – 1992-06-30: 454911000 USD Inspect Revenue Open source 1991-07-01 – 1992-06-30: 4227000 USD Inspect Net Income Open source 1991-07-01 – 1992-06-30: 38691000 USD Inspect Operating Cash Flow Open source 1991-07-01 – 1992-06-30: 33646000 USD Inspect Capital Expenditure Open source
1993 1992-07-01 – 1993-06-30	431575000	Unavailable	Unavailable	Unavailable	-23369000	15477000 Derived	Source 1992-07-01 – 1993-06-30: 431575000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: -23369000 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: 54547000 USD Inspect Operating Cash Flow Open source 1992-07-01 – 1993-06-30: 39070000 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	416405000	Unavailable	Unavailable	Unavailable	21863000	5859000 Derived	Source 1993-07-01 – 1994-06-30: 416405000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 21863000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 25963000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 20104000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	576565000	Unavailable	Unavailable	Unavailable	57794000	78346000 Derived	Source 1994-07-01 – 1995-06-30: 576565000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 57794000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 106371000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 28025000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	600721000	Unavailable	Unavailable	Unavailable	35220000	-19067000 Derived	Source 1995-07-01 – 1996-06-30: 600721000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 35220000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 44770000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 63837000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 600.7M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Revenue	454911000	Revenue: 454911000 Open source
19931993-06-30	Revenue	431575000	Revenue: 431575000 Open source
19941994-06-30	Revenue	416405000	Revenue: 416405000 Open source
19951995-06-30	Revenue	576565000	Revenue: 576565000 Open source
19961996-06-30	Revenue	600721000	Revenue: 600721000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.2% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-06-30	Year over year	No prior comparable period	Revenue: 454911000 Open source
19931993-06-30	Year over year	-5.1%	Revenue: 431575000 Open source Revenue: 454911000 Open source
19941994-06-30	Year over year	-3.5%	Revenue: 416405000 Open source Revenue: 431575000 Open source
19951995-06-30	Year over year	38.5%	Revenue: 576565000 Open source Revenue: 416405000 Open source
19961996-06-30	Year over year	4.2%	Revenue: 600721000 Open source Revenue: 576565000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 5.9% 1996

Free cash flow margin -3.2% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-06-30	Operating margin	Not reported	Revenue: 454911000 Open source
1993-06-30	Operating margin	Not reported	Revenue: 431575000 Open source
1994-06-30	Operating margin	Not reported	Revenue: 416405000 Open source
1995-06-30	Operating margin	Not reported	Revenue: 576565000 Open source
1996-06-30	Operating margin	Not reported	Revenue: 600721000 Open source
19921992-06-30	Net margin	0.9%	Net Income: 4227000 Open source Revenue: 454911000 Open source
19931993-06-30	Net margin	-5.4%	Net Income: -23369000 Open source Revenue: 431575000 Open source
19941994-06-30	Net margin	5.3%	Net Income: 21863000 Open source Revenue: 416405000 Open source
19951995-06-30	Net margin	10%	Net Income: 57794000 Open source Revenue: 576565000 Open source
19961996-06-30	Net margin	5.9%	Net Income: 35220000 Open source Revenue: 600721000 Open source
19921992-06-30	Free cash flow margin	1.1%	Revenue: 454911000 Open source Operating Cash Flow: 38691000 Open source Capital Expenditure: 33646000 Open source
19931993-06-30	Free cash flow margin	3.6%	Revenue: 431575000 Open source Operating Cash Flow: 54547000 Open source Capital Expenditure: 39070000 Open source
19941994-06-30	Free cash flow margin	1.4%	Revenue: 416405000 Open source Operating Cash Flow: 25963000 Open source Capital Expenditure: 20104000 Open source
19951995-06-30	Free cash flow margin	13.6%	Revenue: 576565000 Open source Operating Cash Flow: 106371000 Open source Capital Expenditure: 28025000 Open source
19961996-06-30	Free cash flow margin	-3.2%	Revenue: 600721000 Open source Operating Cash Flow: 44770000 Open source Capital Expenditure: 63837000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 44.8M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Operating cash flow	38691000	Operating Cash Flow: 38691000 Open source
19931993-06-30	Operating cash flow	54547000	Operating Cash Flow: 54547000 Open source
19941994-06-30	Operating cash flow	25963000	Operating Cash Flow: 25963000 Open source
19951995-06-30	Operating cash flow	106371000	Operating Cash Flow: 106371000 Open source
19961996-06-30	Operating cash flow	44770000	Operating Cash Flow: 44770000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -19.1M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Free cash flow	5045000	Operating Cash Flow: 38691000 Open source Capital Expenditure: 33646000 Open source
19931993-06-30	Free cash flow	15477000	Operating Cash Flow: 54547000 Open source Capital Expenditure: 39070000 Open source
19941994-06-30	Free cash flow	5859000	Operating Cash Flow: 25963000 Open source Capital Expenditure: 20104000 Open source
19951995-06-30	Free cash flow	78346000	Operating Cash Flow: 106371000 Open source Capital Expenditure: 28025000 Open source
19961996-06-30	Free cash flow	-19067000	Operating Cash Flow: 44770000 Open source Capital Expenditure: 63837000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-06-30	Liabilities / assets	Not reported	No source recorded
1993-06-30	Liabilities / assets	Not reported	Total Assets: 383619000 Open source
1994-06-30	Liabilities / assets	Not reported	Total Assets: 377576000 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 444717000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 437308000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.92× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-06-30	Current assets / current liabilities	Not reported	No source recorded
19931993-06-30	Current assets / current liabilities	1.62×	Current Assets: 130860000 Open source Current Liabilities: 80739000 Open source
19941994-06-30	Current assets / current liabilities	2.32×	Current Assets: 138835000 Open source Current Liabilities: 59961000 Open source
19951995-06-30	Current assets / current liabilities	2.33×	Current Assets: 192735000 Open source Current Liabilities: 82628000 Open source
19961996-06-30	Current assets / current liabilities	1.92×	Current Assets: 181104000 Open source Current Liabilities: 94186000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1991-07-01 – 1992-06-30	USD 4.23 million Exact value Exact value: 4227000 USD 1991-07-01 – 1992-06-30: 4227000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MISSISSIPPI CORP · 1992-06-30 FIRST MISSISSIPPI CORP (edgar:36537) Net Income: 4227000 USD Concept: fundies:NetIncome Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-04T14:52:04Z Snapshot: 51120462f58818bff32a3c62bb96974840a459e7a8dfd858391771f08cf406cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/36537/explain?concept=fundies%3ANetIncome&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4227000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36537/0000950134-94-001142.txt#4020 The citation records this snapshot. The page link may show a newer release later.	USD 38.69 million Exact value Exact value: 38691000 USD 1991-07-01 – 1992-06-30: 38691000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MISSISSIPPI CORP · 1992-06-30 FIRST MISSISSIPPI CORP (edgar:36537) Operating Cash Flow: 38691000 USD Concept: fundies:OperatingCashFlow Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-04T14:52:04Z Snapshot: 51120462f58818bff32a3c62bb96974840a459e7a8dfd858391771f08cf406cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/36537/explain?concept=fundies%3AOperatingCashFlow&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38691000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36537/0000950134-94-001142.txt#4041 The citation records this snapshot. The page link may show a newer release later.	USD 33.65 million Exact value Exact value: 33646000 USD 1991-07-01 – 1992-06-30: 33646000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MISSISSIPPI CORP · 1992-06-30 FIRST MISSISSIPPI CORP (edgar:36537) Capital Expenditure: 33646000 USD Concept: fundies:CapitalExpenditure Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-04T14:52:04Z Snapshot: 51120462f58818bff32a3c62bb96974840a459e7a8dfd858391771f08cf406cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/36537/explain?concept=fundies%3ACapitalExpenditure&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33646000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36537/0000950134-94-001142.txt#4045 The citation records this snapshot. The page link may show a newer release later.	USD 5.05 million Calculation and evidence 38691000 − 33646000 USD Exact free cash flow: 5045000 USD 1991-07-01 – 1992-06-30: 38691000 USD · Inspect Operating Cash Flow · Source 1991-07-01 – 1992-06-30: 33646000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MISSISSIPPI CORP · 1992-06-30 FIRST MISSISSIPPI CORP (edgar:36537) Free cash flow: 5045000 USD Concept: free-cash-flow Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-04T14:52:04Z Snapshot: 51120462f58818bff32a3c62bb96974840a459e7a8dfd858391771f08cf406cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/36537?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38691000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36537/0000950134-94-001142.txt#4041 Input fundies:CapitalExpenditure: 33646000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36537/0000950134-94-001142.txt#4045 The citation records this snapshot. The page link may show a newer release later.
1993 1992-07-01 – 1993-06-30	−USD 23.37 million Exact value Exact value: -23369000 USD 1992-07-01 – 1993-06-30: -23369000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MISSISSIPPI CORP · 1993-06-30 FIRST MISSISSIPPI CORP (edgar:36537) Net Income: -23369000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-04T14:52:04Z Snapshot: 51120462f58818bff32a3c62bb96974840a459e7a8dfd858391771f08cf406cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/36537/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: -23369000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36537/0000950134-95-002366.txt#8598 The citation records this snapshot. The page link may show a newer release later.	USD 54.55 million Exact value Exact value: 54547000 USD 1992-07-01 – 1993-06-30: 54547000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MISSISSIPPI CORP · 1993-06-30 FIRST MISSISSIPPI CORP (edgar:36537) Operating Cash Flow: 54547000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-04T14:52:04Z Snapshot: 51120462f58818bff32a3c62bb96974840a459e7a8dfd858391771f08cf406cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/36537/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54547000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36537/0000950134-95-002366.txt#8619 The citation records this snapshot. The page link may show a newer release later.	USD 39.07 million Exact value Exact value: 39070000 USD 1992-07-01 – 1993-06-30: 39070000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MISSISSIPPI CORP · 1993-06-30 FIRST MISSISSIPPI CORP (edgar:36537) Capital Expenditure: 39070000 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-04T14:52:04Z Snapshot: 51120462f58818bff32a3c62bb96974840a459e7a8dfd858391771f08cf406cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/36537/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39070000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36537/0000950134-95-002366.txt#8623 The citation records this snapshot. The page link may show a newer release later.	USD 15.48 million Calculation and evidence 54547000 − 39070000 USD Exact free cash flow: 15477000 USD 1992-07-01 – 1993-06-30: 54547000 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 39070000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MISSISSIPPI CORP · 1993-06-30 FIRST MISSISSIPPI CORP (edgar:36537) Free cash flow: 15477000 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-04T14:52:04Z Snapshot: 51120462f58818bff32a3c62bb96974840a459e7a8dfd858391771f08cf406cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/36537?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54547000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36537/0000950134-95-002366.txt#8619 Input fundies:CapitalExpenditure: 39070000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36537/0000950134-95-002366.txt#8623 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	USD 21.86 million Exact value Exact value: 21863000 USD 1993-07-01 – 1994-06-30: 21863000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MISSISSIPPI CORP · 1994-06-30 FIRST MISSISSIPPI CORP (edgar:36537) Net Income: 21863000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T14:52:04Z Snapshot: 51120462f58818bff32a3c62bb96974840a459e7a8dfd858391771f08cf406cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/36537/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 21863000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36537/0000950134-96-006374.txt#2781 The citation records this snapshot. The page link may show a newer release later.	USD 25.96 million Exact value Exact value: 25963000 USD 1993-07-01 – 1994-06-30: 25963000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MISSISSIPPI CORP · 1994-06-30 FIRST MISSISSIPPI CORP (edgar:36537) Operating Cash Flow: 25963000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T14:52:04Z Snapshot: 51120462f58818bff32a3c62bb96974840a459e7a8dfd858391771f08cf406cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/36537/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25963000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36537/0000950134-96-006374.txt#2808 The citation records this snapshot. The page link may show a newer release later.	USD 20.1 million Exact value Exact value: 20104000 USD 1993-07-01 – 1994-06-30: 20104000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MISSISSIPPI CORP · 1994-06-30 FIRST MISSISSIPPI CORP (edgar:36537) Capital Expenditure: 20104000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T14:52:04Z Snapshot: 51120462f58818bff32a3c62bb96974840a459e7a8dfd858391771f08cf406cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/36537/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20104000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36537/0000950134-96-006374.txt#2811 The citation records this snapshot. The page link may show a newer release later.	USD 5.86 million Calculation and evidence 25963000 − 20104000 USD Exact free cash flow: 5859000 USD 1993-07-01 – 1994-06-30: 25963000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 20104000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MISSISSIPPI CORP · 1994-06-30 FIRST MISSISSIPPI CORP (edgar:36537) Free cash flow: 5859000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T14:52:04Z Snapshot: 51120462f58818bff32a3c62bb96974840a459e7a8dfd858391771f08cf406cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/36537?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25963000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36537/0000950134-96-006374.txt#2808 Input fundies:CapitalExpenditure: 20104000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36537/0000950134-96-006374.txt#2811 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 57.79 million Exact value Exact value: 57794000 USD 1994-07-01 – 1995-06-30: 57794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MISSISSIPPI CORP · 1995-06-30 FIRST MISSISSIPPI CORP (edgar:36537) Net Income: 57794000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T14:52:04Z Snapshot: 51120462f58818bff32a3c62bb96974840a459e7a8dfd858391771f08cf406cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/36537/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 57794000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36537/0000950134-96-006374.txt#2781 The citation records this snapshot. The page link may show a newer release later.	USD 106.37 million Exact value Exact value: 106371000 USD 1994-07-01 – 1995-06-30: 106371000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MISSISSIPPI CORP · 1995-06-30 FIRST MISSISSIPPI CORP (edgar:36537) Operating Cash Flow: 106371000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T14:52:04Z Snapshot: 51120462f58818bff32a3c62bb96974840a459e7a8dfd858391771f08cf406cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/36537/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106371000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36537/0000950134-96-006374.txt#2808 The citation records this snapshot. The page link may show a newer release later.	USD 28.03 million Exact value Exact value: 28025000 USD 1994-07-01 – 1995-06-30: 28025000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MISSISSIPPI CORP · 1995-06-30 FIRST MISSISSIPPI CORP (edgar:36537) Capital Expenditure: 28025000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T14:52:04Z Snapshot: 51120462f58818bff32a3c62bb96974840a459e7a8dfd858391771f08cf406cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/36537/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28025000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36537/0000950134-96-006374.txt#2811 The citation records this snapshot. The page link may show a newer release later.	USD 78.35 million Calculation and evidence 106371000 − 28025000 USD Exact free cash flow: 78346000 USD 1994-07-01 – 1995-06-30: 106371000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 28025000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MISSISSIPPI CORP · 1995-06-30 FIRST MISSISSIPPI CORP (edgar:36537) Free cash flow: 78346000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T14:52:04Z Snapshot: 51120462f58818bff32a3c62bb96974840a459e7a8dfd858391771f08cf406cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/36537?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 106371000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36537/0000950134-96-006374.txt#2808 Input fundies:CapitalExpenditure: 28025000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36537/0000950134-96-006374.txt#2811 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 35.22 million Exact value Exact value: 35220000 USD 1995-07-01 – 1996-06-30: 35220000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MISSISSIPPI CORP · 1996-06-30 FIRST MISSISSIPPI CORP (edgar:36537) Net Income: 35220000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T14:52:04Z Snapshot: 51120462f58818bff32a3c62bb96974840a459e7a8dfd858391771f08cf406cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/36537/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 35220000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36537/0000950134-96-006374.txt#2781 The citation records this snapshot. The page link may show a newer release later.	USD 44.77 million Exact value Exact value: 44770000 USD 1995-07-01 – 1996-06-30: 44770000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MISSISSIPPI CORP · 1996-06-30 FIRST MISSISSIPPI CORP (edgar:36537) Operating Cash Flow: 44770000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T14:52:04Z Snapshot: 51120462f58818bff32a3c62bb96974840a459e7a8dfd858391771f08cf406cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/36537/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44770000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36537/0000950134-96-006374.txt#2808 The citation records this snapshot. The page link may show a newer release later.	USD 63.84 million Exact value Exact value: 63837000 USD 1995-07-01 – 1996-06-30: 63837000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MISSISSIPPI CORP · 1996-06-30 FIRST MISSISSIPPI CORP (edgar:36537) Capital Expenditure: 63837000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T14:52:04Z Snapshot: 51120462f58818bff32a3c62bb96974840a459e7a8dfd858391771f08cf406cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/36537/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63837000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36537/0000950134-96-006374.txt#2811 The citation records this snapshot. The page link may show a newer release later.	−USD 19.07 million Calculation and evidence 44770000 − 63837000 USD Exact free cash flow: -19067000 USD 1995-07-01 – 1996-06-30: 44770000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 63837000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MISSISSIPPI CORP · 1996-06-30 FIRST MISSISSIPPI CORP (edgar:36537) Free cash flow: -19067000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T14:52:04Z Snapshot: 51120462f58818bff32a3c62bb96974840a459e7a8dfd858391771f08cf406cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/36537?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44770000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36537/0000950134-96-006374.txt#2808 Input fundies:CapitalExpenditure: 63837000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36537/0000950134-96-006374.txt#2811 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000036537, 36537, edgar:36537

FIRST MISSISSIPPI CORP

Latest quarter

Revenue

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-07-01 – 1996-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation